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Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$234M
Cap. Flow
+$226M
Cap. Flow %
84.21%
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
SPGI icon
S&P Global
SPGI
+$2.26M
3
O icon
Realty Income
O
+$2.17M
4
IBM icon
IBM
IBM
+$2.01M
5
HSY icon
Hershey
HSY
+$2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$257K
2
BSX icon
Boston Scientific
BSX
+$256K
3
CI icon
Cigna
CI
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$14.3B
$754K 0.28%
+6,799
New +$764K
CME icon
102
CME Group
CME
$95.4B
$745K 0.28%
3,709
+3,281
+767% +$673K
ZBH icon
103
Zimmer Biomet
ZBH
$18.8B
$743K 0.28%
5,116
+4,905
+2,325% +$677K
WWE
104
DELISTED
World Wrestling Entertainment
WWE
$737K 0.27%
+11,355
New +$718K
DEI icon
105
Douglas Emmett
DEI
$2.05B
$733K 0.27%
+16,688
New +$722K
CCK icon
106
Crown Holdings
CCK
$13B
$731K 0.27%
+10,082
New +$719K
ROK icon
107
Rockwell Automation
ROK
$51.1B
$730K 0.27%
+3,603
New +$668K
VLO icon
108
Valero Energy
VLO
$89.5B
$721K 0.27%
+7,699
New +$728K
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
$705K 0.26%
17,525
+16,297
+1,327% +$648K
HES
110
DELISTED
Hess
HES
$695K 0.26%
10,407
+9,394
+927% +$615K
BHF icon
111
Brighthouse Financial
BHF
$3.61B
$692K 0.26%
+17,647
New +$695K
FSLR icon
112
First Solar
FSLR
$21.4B
$692K 0.26%
12,368
+12,078
+4,165% +$663K
PGR icon
113
Progressive
PGR
$128B
$680K 0.25%
9,399
+8,732
+1,309% +$629K
PCAR icon
114
PACCAR
PCAR
$70.5B
$669K 0.25%
+12,686
New +$652K
DVA icon
115
DaVita
DVA
$15.5B
$665K 0.25%
+8,860
New +$588K
UL icon
116
Unilever
UL
$142B
$665K 0.25%
+10,339
New +$687K
HD icon
117
Home Depot
HD
$337B
$659K 0.25%
+3,017
New +$683K
MU icon
118
Micron Technology
MU
$835B
$644K 0.24%
+11,981
New +$572K
WFC icon
119
Wells Fargo
WFC
$254B
$643K 0.24%
+11,947
New +$626K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$633K 0.24%
+8,380
New +$633K
IDXX icon
121
Idexx Laboratories
IDXX
$44.9B
$630K 0.23%
2,414
+2,310
+2,221% +$609K
CBOE icon
122
Cboe Global Markets
CBOE
$32.2B
$627K 0.23%
+5,228
New +$613K
MCO icon
123
Moody's
MCO
$83.7B
$625K 0.23%
2,634
+2,260
+604% +$502K
MTB icon
124
M&T Bank
MTB
$36.3B
$621K 0.23%
+3,661
New +$594K
WCN
125
Waste Connections
WCN
$43.6B
$618K 0.23%
+6,810
New +$618K
3 4
5
6 7

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Pearl River Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pearl River Capital held 745 positions worth $269M, up 669% from $35M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Pearl River Capital deployed $226M of net new capital in Q4 2019, opening 329 new positions and adding to 179 existing holdings. Its largest new stake was Honeywell: 15,967 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $74.1K trimmed.

  • Pearl River Capital's largest Q4 2019 buy was Honeywell: 15,967 shares worth $2.66M.
  • Pearl River Capital added most to S&P Global in Q4 2019, an estimated $2.26M increase.
  • Pearl River Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $74.1K.
  • Pearl River Capital fully exited VMware, Inc in Q4 2019, selling an estimated $257K.
  • Pearl River Capital's ten largest holdings make up 8.1% of its $269M portfolio in Q4 2019.
  • Pearl River Capital opened 329 new positions and closed 235 in Q4 2019.
  • Pearl River Capital's portfolio value rose 669% quarter-over-quarter to $269M.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.